Med Life S.A. (BVB: M)
Romania
· Delayed Price · Currency is RON 5.99
+0.40 (7.16%)
At close: Dec 20, 2024
Med Life Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,562 | 2,210 | 1,795 | 1,427 | 1,077 | 967.38 | Upgrade
|
| Other Revenue | 4.24 | 11.3 | 14.12 | 10.36 | 9.27 | 7.65 | Upgrade
|
| Revenue | 2,566 | 2,222 | 1,810 | 1,438 | 1,087 | 975.03 | Upgrade
|
| Revenue Growth (YoY) | 21.26% | 22.78% | 25.87% | 32.29% | 11.46% | 21.21% | Upgrade
|
| Cost of Revenue | 1,309 | 1,160 | 977.47 | 674.49 | 502.66 | 449.58 | Upgrade
|
| Gross Profit | 1,257 | 1,061 | 832.08 | 763.09 | 584.06 | 525.45 | Upgrade
|
| Selling, General & Admin | 812.25 | 694.63 | 519.15 | 415.44 | 312.26 | 299.85 | Upgrade
|
| Other Operating Expenses | 75.08 | 73.06 | 61.45 | 56.77 | 48.9 | 79.41 | Upgrade
|
| Operating Expenses | 1,125 | 965.13 | 737.85 | 585.97 | 474.95 | 469.74 | Upgrade
|
| Operating Income | 132.31 | 96.19 | 94.23 | 177.12 | 109.11 | 55.71 | Upgrade
|
| Interest Expense | -97.12 | -76.31 | -34.32 | -21.6 | -23.25 | -24.06 | Upgrade
|
| Interest & Investment Income | 4.44 | 3.42 | 1.26 | 0.15 | 0.05 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.42 | -9.69 | -4.08 | -9.17 | -9.94 | -8.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.53 | -4.64 | -7.53 | -5.82 | 2.59 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 31.68 | 8.97 | 49.56 | 140.69 | 78.55 | 23.49 | Upgrade
|
| Merger & Restructuring Charges | -2.03 | -2.03 | - | - | - | - | Upgrade
|
| Asset Writedown | -2.64 | -2.64 | - | -5.27 | - | 1.63 | Upgrade
|
| Pretax Income | 27.01 | 4.3 | 49.56 | 135.42 | 78.55 | 25.12 | Upgrade
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| Income Tax Expense | 14.15 | 8.46 | 12.12 | 22.51 | 14.79 | 8.34 | Upgrade
|
| Earnings From Continuing Operations | 12.86 | -4.16 | 37.43 | 112.91 | 63.76 | 16.79 | Upgrade
|
| Minority Interest in Earnings | 8.85 | 7.85 | -5.26 | -10.3 | -7.06 | -3.17 | Upgrade
|
| Net Income | 21.71 | 3.68 | 32.17 | 102.61 | 56.7 | 13.61 | Upgrade
|
| Net Income to Common | 21.71 | 3.68 | 32.17 | 102.61 | 56.7 | 13.61 | Upgrade
|
| Net Income Growth | - | -88.55% | -68.65% | 80.97% | 316.59% | 1.80% | Upgrade
|
| Shares Outstanding (Basic) | 531 | 531 | 531 | 531 | 530 | 529 | Upgrade
|
| Shares Outstanding (Diluted) | 531 | 531 | 531 | 531 | 530 | 529 | Upgrade
|
| Shares Change (YoY) | - | 0.05% | -0.02% | 0.31% | 0.05% | -0.41% | Upgrade
|
| EPS (Basic) | 0.04 | 0.01 | 0.06 | 0.19 | 0.11 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.01 | 0.06 | 0.19 | 0.11 | 0.03 | Upgrade
|
| EPS Growth | - | -88.56% | -68.64% | 80.42% | 316.40% | 2.22% | Upgrade
|
| Free Cash Flow | 28.64 | -17.81 | 35.51 | 135.87 | 45.55 | 56.59 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.03 | 0.07 | 0.26 | 0.09 | 0.11 | Upgrade
|
| Gross Margin | 48.99% | 47.77% | 45.98% | 53.08% | 53.75% | 53.89% | Upgrade
|
| Operating Margin | 5.16% | 4.33% | 5.21% | 12.32% | 10.04% | 5.71% | Upgrade
|
| Profit Margin | 0.85% | 0.17% | 1.78% | 7.14% | 5.22% | 1.40% | Upgrade
|
| Free Cash Flow Margin | 1.12% | -0.80% | 1.96% | 9.45% | 4.19% | 5.80% | Upgrade
|
| EBITDA | 282.59 | 210.35 | 183.71 | 245.58 | 175.34 | 114.1 | Upgrade
|
| EBITDA Margin | 11.01% | 9.47% | 10.15% | 17.08% | 16.14% | 11.70% | Upgrade
|
| D&A For EBITDA | 150.27 | 114.16 | 89.48 | 68.45 | 66.23 | 58.4 | Upgrade
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| EBIT | 132.31 | 96.19 | 94.23 | 177.12 | 109.11 | 55.71 | Upgrade
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| EBIT Margin | 5.16% | 4.33% | 5.21% | 12.32% | 10.04% | 5.71% | Upgrade
|
| Effective Tax Rate | 52.39% | 196.87% | 24.47% | 16.62% | 18.83% | 33.19% | Upgrade
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| Revenue as Reported | 2,566 | 2,222 | 1,810 | 1,438 | 1,087 | 975.03 | Upgrade
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| Advertising Expenses | - | 37.02 | 26.66 | 15.14 | 13.51 | 14.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.